Pdt Partners, LLC Closed Holding Positions

Pdt Partners, LLC

  • $1.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,874
$39.29 - $56.61 $270K - $389K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,480
$225.77 - $258.78 $334K - $383K
EQH
Equitable Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
37,449
$25.56 - $32.3 $957K - $1.21M
HAL
Halliburton CO

Energy
Q2 2022 Filed on Aug 15, 2022
24,901
$30.04 - $42.97 $748K - $1.07M
National Instrs Corp
Q2 2022 Filed on Aug 15, 2022
64,551
N/A
OSPN
One Span Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,070
$11.01 - $15.87 $122K - $176K
DTIL
Precision Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
22,031
$1.15 - $3.34 $25.3K - $73.6K
RAD
Rite Aid Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
429,480
$4.77 - $8.69 $2.05M - $3.73M
UGI
Ugi Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
27,500
$34.3 - $44.54 $943K - $1.22M
ADUS
Addus Home Care Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,647
$75.3 - $92.0 $275K - $336K
AWI
Armstrong World Industries Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
3,200
$73.7 - $94.92 $236K - $304K
BKI
Black Knight, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
13,854
$57.78 - $72.84 $800K - $1.01M
LAUR
Laureate Education, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
54,684
$10.8 - $13.32 $591K - $728K
LUNA
Luna Innovations Inc

Technology
Q2 2022 Filed on Aug 15, 2022
23,111
$4.96 - $7.49 $115K - $173K
RY
Royal Bank Of Canada

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,300
$94.97 - $111.22 $218K - $256K
SKYW
Skywest Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
9,754
$20.36 - $32.43 $199K - $316K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
39,938
$9.99 - $12.82 $399K - $512K
ALGT
Allegiant Travel CO

Industrials
Q2 2022 Filed on Aug 15, 2022
7,091
$112.66 - $173.95 $799K - $1.23M
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
101,456
$0.64 - $2.57 $64.9K - $261K
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,866
$3.51 - $6.67 $38.1K - $72.5K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
66,168
$1.5 - $3.63 $99.3K - $240K
CGC
Canopy Growth Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
150,726
$2.85 - $7.77 $430K - $1.17M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,031
$16.49 - $27.64 $165K - $277K
CUE
Cue Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,155
$2.49 - $5.92 $62.6K - $149K
HROW
Harrow Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,186
$5.75 - $7.74 $70.1K - $94.3K
KEYS
Keysight Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,463
$130.61 - $159.59 $1.5M - $1.83M
SURF
Surface Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
90,431
$1.42 - $3.15 $128K - $285K
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,927
$42.23 - $49.96 $884K - $1.05M
AMK
Asset Mark Financial Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,193
$18.07 - $23.0 $202K - $257K
ACB
Aurora Cannabis Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
36,900
$1.23 - $4.14 $45.4K - $153K
CDXC
Chroma Dex Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
27,243
$1.59 - $2.7 $43.3K - $73.6K
CRON
Cronos Group Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,633
$2.59 - $3.92 $43.1K - $65.2K
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,900
$316.03 - $414.99 $4.08M - $5.35M
VRRM
Verra Mobility Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
18,216
$12.78 - $16.53 $233K - $301K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
25,792
$30.61 - $40.51 $789K - $1.04M
CGRN
Capstone Green Energy Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
14,500
$2.34 - $4.12 $33.9K - $59.7K
MRAM
Everspin Technologies Inc

Technology
Q2 2022 Filed on Aug 15, 2022
21,588
$5.11 - $8.8 $110K - $190K
FMC
Fmc Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,200
$103.69 - $139.49 $228K - $307K
BEN
Franklin Resources Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
23,319
$23.07 - $28.02 $538K - $653K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
23,397
$1.03 - $2.03 $24.1K - $47.5K
GCI
Gannett Co., Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
30,043
$2.9 - $4.57 $87.1K - $137K
LE
Lands' End, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,108
$10.21 - $17.23 $103K - $174K
OESX
Orion Energy Systems, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
19,086
$2.01 - $2.94 $38.4K - $56.1K
ZYME
Zymeworks Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
110,673
$4.82 - $7.7 $533K - $852K
APRE
Aprea Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
29,447
$0.62 - $1.94 $18.3K - $57.1K
EAR
Eargo, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
199,791
$0.75 - $5.6 $150K - $1.12M
GIC
Global Industrial CO

Industrials
Q2 2022 Filed on Aug 15, 2022
6,834
$30.46 - $36.28 $208K - $248K
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
40,718
$13.92 - $19.95 $567K - $812K
MEG
Montrose Environmental Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
13,327
$29.6 - $55.42 $394K - $739K
Track This Portfolio

Track Pdt Partners, LLC Portfolio

Follow Pdt Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pdt Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pdt Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email